Thorsen NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 39604396
Kildevej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | 45.86 | 239.15 |
| Total depreciation | -44.78 | -67.16 | |||
| EBIT | -10.00 | -10.00 | -10.00 | 1.08 | 171.99 |
| Other financial income | 24.63 | 78.32 | 60.91 | 102.88 | 183.60 |
| Other financial expenses | - 473.46 | - 320.78 | - 139.96 | - 131.84 | -72.87 |
| Net income from associates (fin.) | 3 166.37 | 6 242.25 | 8 919.31 | 9 187.27 | 10 869.07 |
| Pre-tax profit | 2 707.55 | 5 989.79 | 8 830.26 | 9 159.40 | 11 151.79 |
| Income taxes | 100.94 | 55.53 | 19.58 | -3.70 | -76.98 |
| Net earnings | 2 808.48 | 6 045.32 | 8 849.84 | 9 155.70 | 11 074.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 641.76 | 8 574.60 | |||
| Advance payments and construction in progress | 2 046.25 | ||||
| Tangible assets total | 2 046.25 | 8 641.76 | 8 574.60 | ||
| Holdings in group member companies | 18 547.44 | 19 789.70 | 21 806.91 | 21 994.18 | 22 063.25 |
| Participating interests | 20.00 | ||||
| Investments total | 18 547.44 | 19 789.70 | 21 806.91 | 21 994.18 | 22 083.25 |
| Non-curr. owed by group member comp. | 2 027.26 | 2 047.53 | |||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 2 515.73 | 1 709.89 | 1 059.92 | ||
| Long term receivables total | 2 027.26 | 2 047.53 | 2 515.73 | 1 709.89 | 1 059.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 004.56 | 6 562.60 | 122.65 | 3 086.18 | |
| Current other receivables | 5.00 | 10.28 | |||
| Current deferred tax assets | 100.94 | 55.53 | 19.58 | ||
| Short term receivables total | 4 105.50 | 6 618.13 | 142.23 | 5.00 | 3 096.46 |
| Cash and bank deposits | 227.71 | 253.04 | 4 642.99 | 5 208.47 | 2 927.59 |
| Cash and cash equivalents | 227.71 | 253.04 | 4 642.99 | 5 208.47 | 2 927.59 |
| Balance sheet total (assets) | 24 907.90 | 28 708.40 | 31 154.11 | 37 559.29 | 37 741.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 300.00 | 750.00 | 4 500.00 | ||
| Other reserves | 3 492.34 | 3 679.62 | 3 748.68 | ||
| Retained earnings | 5 006.22 | 7 514.70 | 9 317.68 | 13 480.24 | 22 566.87 |
| Profit of the financial year | 2 808.48 | 6 045.32 | 8 849.84 | 9 155.70 | 11 074.81 |
| Shareholders equity total | 7 904.70 | 13 950.02 | 22 499.86 | 30 905.56 | 37 480.37 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 7 364.44 | 3 200.03 | |||
| Non-current liabilities total | 7 364.44 | 3 200.03 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 201.14 | 502.67 | 8.96 | ||
| Current owed to group member | 9 229.50 | 11 436.50 | 8 443.11 | 6 022.47 | 63.91 |
| Short-term deferred tax liabilities | 3.70 | 76.98 | |||
| Other non-interest bearing current liabilities | 399.26 | 111.84 | 114.90 | 101.60 | |
| Current liabilities total | 9 638.76 | 11 558.34 | 8 654.25 | 6 653.74 | 261.45 |
| Balance sheet total (liabilities) | 24 907.90 | 28 708.40 | 31 154.11 | 37 559.29 | 37 741.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.